Natura City Developments Tbk PT (CITY) — Financial Flexibility Index
Natura City Developments Tbk PT (CITY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-2.73 Billion (operating CF Rp-6.09 Billion minus capex Rp3.36 Billion) represents 0% of total liabilities (Rp180.80 Billion). Check CITY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natura City Developments Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Natura City Developments Tbk PT across 10 annual periods. See working capital to net assets of Natura City Developments Tbk PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Natura City Developments Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Natura City Developments Tbk PT. For the full company profile including market capitalisation, see Natura City Developments Tbk PT market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-394.71 Million | Rp-7.96 Billion | Rp185.48 Billion | ▼ -102.2% |
| 2023 | 0.10x | Rp11.03 Billion | Rp2.58 Billion | Rp115.13 Billion | ▲ +157.8% |
| 2022 | -0.17x | Rp-13.14 Billion | Rp-21.28 Billion | Rp79.33 Billion | ▼ -212.5% |
| 2021 | 0.15x | Rp11.34 Billion | Rp10.88 Billion | Rp76.99 Billion | ▲ +509.5% |
| 2020 | -0.04x | Rp-2.90 Billion | Rp-3.05 Billion | Rp80.55 Billion | ▲ +72.8% |
| 2019 | -0.13x | Rp-14.82 Billion | Rp-15.02 Billion | Rp112.16 Billion | ▲ +93.7% |
| 2018 | -2.10x | Rp-315.12 Billion | Rp-315.69 Billion | Rp150.12 Billion | ▼ -1506.5% |
| 2017 | 0.15x | Rp48.30 Billion | Rp47.50 Billion | Rp323.62 Billion | ▲ +194.2% |
| 2016 | -0.16x | Rp-33.35 Billion | Rp-34.04 Billion | Rp210.52 Billion | ▼ -208.3% |
| 2015 | 0.15x | Rp43.96 Billion | Rp43.63 Billion | Rp300.42 Billion | — |